Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.90%621M | -37.90%621M | 11.11%1B | 11.11%1B | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B |
| -Cash and cash equivalents | -37.90%621M | -37.90%621M | 11.11%1B | 11.11%1B | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B |
| Receivables | -15.12%1.89B | -15.12%1.89B | -3.35%2.22B | -3.35%2.22B | 13.08%2.3B | 13.08%2.3B | 16.77%2.03B | 16.77%2.03B | 4.44%1.74B | 4.44%1.74B |
| -Accounts receivable | -47.59%294M | -47.59%294M | -13.82%561M | -13.82%561M | -10.33%651M | -10.33%651M | 20.60%726M | 20.60%726M | -21.00%602M | -21.00%602M |
| -Other receivables | -4.60%1.62B | -4.60%1.62B | 1.07%1.7B | 1.07%1.7B | 27.05%1.68B | 27.05%1.68B | 14.68%1.32B | 14.68%1.32B | 24.97%1.15B | 24.97%1.15B |
| -Recievables adjustments allowances | 26.47%-25M | 26.47%-25M | -17.24%-34M | -17.24%-34M | -123.08%-29M | -123.08%-29M | -8.33%-13M | -8.33%-13M | 25.00%-12M | 25.00%-12M |
| Inventory | -55.73%742M | -55.73%742M | 7.30%1.68B | 7.30%1.68B | 7.06%1.56B | 7.06%1.56B | -0.68%1.46B | -0.68%1.46B | -34.88%1.47B | -34.88%1.47B |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%9M | -66.67%9M |
| Other current assets | -53.95%35M | -53.95%35M | 33.33%76M | 33.33%76M | 11.76%57M | 11.76%57M | --51M | --51M | ---- | ---- |
| Total current assets | -43.38%3.73B | -43.38%3.73B | 35.71%6.58B | 35.71%6.58B | -0.29%4.85B | -0.29%4.85B | -1.74%4.86B | -1.74%4.86B | -17.18%4.95B | -17.18%4.95B |
| Non current assets | ||||||||||
| Net PPE | -36.16%113M | -36.16%113M | -28.34%177M | -28.34%177M | -9.19%247M | -9.19%247M | -54.21%272M | -54.21%272M | -14.29%594M | -14.29%594M |
| -Gross PPE | -36.16%113M | -36.16%113M | -28.34%177M | -28.34%177M | -9.19%247M | -9.19%247M | -54.21%272M | -54.21%272M | -14.29%594M | -14.29%594M |
| Goodwill and other intangible assets | -10.12%622M | -10.12%622M | -44.01%692M | -44.01%692M | 0.90%1.24B | 0.90%1.24B | -15.87%1.23B | -15.87%1.23B | -0.07%1.46B | -0.07%1.46B |
| -Goodwill | 0.00%573M | 0.00%573M | -47.19%573M | -47.19%573M | 2.75%1.09B | 2.75%1.09B | -12.00%1.06B | -12.00%1.06B | -1.07%1.2B | -1.07%1.2B |
| -Other intangible assets | -58.82%49M | -58.82%49M | -21.19%119M | -21.19%119M | -10.65%151M | -10.65%151M | -33.98%169M | -33.98%169M | 4.92%256M | 4.92%256M |
| Investments and advances | 1.48%6.93B | 1.48%6.93B | 0.89%6.83B | 0.89%6.83B | 22.49%6.77B | 22.49%6.77B | 14.26%5.53B | 14.26%5.53B | 1.92%4.84B | 1.92%4.84B |
| Non current accounts receivable | -50.45%222M | -50.45%222M | -68.87%448M | -68.87%448M | -24.10%1.44B | -24.10%1.44B | 1.34%1.9B | 1.34%1.9B | 151.48%1.87B | 151.48%1.87B |
| Financial assets | ---- | ---- | -87.50%2M | -87.50%2M | -50.00%16M | -50.00%16M | --32M | --32M | ---- | ---- |
| Non current deferred assets | 62.13%274M | 62.13%274M | -22.83%169M | -22.83%169M | 52.08%219M | 52.08%219M | 25.22%144M | 25.22%144M | -18.44%115M | -18.44%115M |
| Defined pension benefit | -20.73%65M | -20.73%65M | -52.05%82M | -52.05%82M | -39.36%171M | -39.36%171M | 16.05%282M | 16.05%282M | 55.77%243M | 55.77%243M |
| Other non current assets | 29.83%1.78B | 29.83%1.78B | -49.71%1.37B | -49.71%1.37B | 14.73%2.73B | 14.73%2.73B | -3.65%2.38B | -3.65%2.38B | -22.33%2.47B | -22.33%2.47B |
| Total non current assets | 2.12%10.41B | 2.12%10.41B | -23.75%10.19B | -23.75%10.19B | 9.21%13.36B | 9.21%13.36B | 1.55%12.24B | 1.55%12.24B | 2.37%12.05B | 2.37%12.05B |
| Total assets | -15.73%14.13B | -15.73%14.13B | -7.92%16.77B | -7.92%16.77B | 6.51%18.21B | 6.51%18.21B | 0.59%17.1B | 0.59%17.1B | -4.21%17B | -4.21%17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.96%3.17B | -34.96%3.17B | 4.80%4.87B | 4.80%4.87B | 1.95%4.65B | 1.95%4.65B | -5.83%4.56B | -5.83%4.56B | 7.63%4.84B | 7.63%4.84B |
| -accounts payable | -31.08%1.68B | -31.08%1.68B | -6.88%2.44B | -6.88%2.44B | 12.95%2.62B | 12.95%2.62B | 3.25%2.32B | 3.25%2.32B | -1.67%2.24B | -1.67%2.24B |
| -Other payable | -38.84%1.49B | -38.84%1.49B | 19.85%2.43B | 19.85%2.43B | -9.42%2.03B | -9.42%2.03B | -13.67%2.24B | -13.67%2.24B | 17.20%2.6B | 17.20%2.6B |
| Current provisions | -20.47%606M | -20.47%606M | 11.08%762M | 11.08%762M | 19.72%686M | 19.72%686M | -0.35%573M | -0.35%573M | 67.64%575M | 67.64%575M |
| Current debt and capital lease obligation | 6,788.89%620M | 6,788.89%620M | -52.63%9M | -52.63%9M | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M |
| -Current debt | 6,788.89%620M | 6,788.89%620M | -52.63%9M | -52.63%9M | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M |
| Current deferred liabilities | -34.15%27M | -34.15%27M | 1,266.67%41M | 1,266.67%41M | -93.88%3M | -93.88%3M | --49M | --49M | ---- | ---- |
| Other current liabilities | -91.91%28M | -91.91%28M | 552.83%346M | 552.83%346M | 89.29%53M | 89.29%53M | 100.00%28M | 100.00%28M | -97.94%14M | -97.94%14M |
| Current liabilities | -26.09%4.55B | -26.09%4.55B | 13.39%6.16B | 13.39%6.16B | 1.40%5.43B | 1.40%5.43B | -10.51%5.35B | -10.51%5.35B | 5.84%5.98B | 5.84%5.98B |
| Non current liabilities | ||||||||||
| Long term provisions | -11.70%249M | -11.70%249M | -7.24%282M | -7.24%282M | 496.08%304M | 496.08%304M | -36.25%51M | -36.25%51M | 29.03%80M | 29.03%80M |
| Long term debt and capital lease obligation | -17.59%3.43B | -17.59%3.43B | 27.74%4.17B | 27.74%4.17B | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B |
| -Long term debt | -17.59%3.43B | -17.59%3.43B | 27.74%4.17B | 27.74%4.17B | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B |
| Non current deferred liabilities | -98.25%1M | -98.25%1M | -57.14%57M | -57.14%57M | -49.24%133M | -49.24%133M | -34.66%262M | -34.66%262M | -7.60%401M | -7.60%401M |
| Employee benefits | 0.00%18M | 0.00%18M | -18.18%18M | -18.18%18M | 29.41%22M | 29.41%22M | --17M | --17M | ---- | ---- |
| Other non current liabilities | -23.44%49M | -23.44%49M | -26.44%64M | -26.44%64M | -14.71%87M | -14.71%87M | 343.48%102M | 343.48%102M | 2,200.00%23M | 2,200.00%23M |
| Total non current liabilities | -22.58%4.44B | -22.58%4.44B | -6.55%5.74B | -6.55%5.74B | 28.55%6.14B | 28.55%6.14B | 17.49%4.78B | 17.49%4.78B | -21.25%4.07B | -21.25%4.07B |
| Total liabilities | -24.40%8.99B | -24.40%8.99B | 2.81%11.9B | 2.81%11.9B | 14.20%11.57B | 14.20%11.57B | 0.82%10.13B | 0.82%10.13B | -7.09%10.05B | -7.09%10.05B |
| Shareholders'equity | ||||||||||
| Share capital | -0.98%1.81B | -0.98%1.81B | 0.11%1.83B | 0.11%1.83B | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B |
| -common stock | -0.98%1.81B | -0.98%1.81B | 0.11%1.83B | 0.11%1.83B | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B |
| Retained earnings | 12.54%1.2B | 12.54%1.2B | -59.71%1.07B | -59.71%1.07B | -13.81%2.65B | -13.81%2.65B | -7.48%3.08B | -7.48%3.08B | 1.90%3.33B | 1.90%3.33B |
| Gains losses not affecting retained earnings | 7.81%2.1B | 7.81%2.1B | -8.94%1.95B | -8.94%1.95B | 4.14%2.14B | 4.14%2.14B | 14.52%2.05B | 14.52%2.05B | -1.65%1.79B | -1.65%1.79B |
| Total stockholders'equity | 5.53%5.11B | 5.53%5.11B | -26.80%4.84B | -26.80%4.84B | -4.71%6.62B | -4.71%6.62B | 0.23%6.94B | 0.23%6.94B | 0.29%6.93B | 0.29%6.93B |
| Noncontrolling interests | -14.71%29M | -14.71%29M | 21.43%34M | 21.43%34M | 3.70%28M | 3.70%28M | 12.50%27M | 12.50%27M | -4.00%24M | -4.00%24M |
| Total equity | 5.39%5.14B | 5.39%5.14B | -26.60%4.88B | -26.60%4.88B | -4.68%6.64B | -4.68%6.64B | 0.27%6.97B | 0.27%6.97B | 0.27%6.95B | 0.27%6.95B |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |